PLANTASJEN SOURCE NORGE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 229 000	541 214 000	547 367 000	287 978 000
Net Income	6 088 000	4 751 000	4 588 000	1 579 000
Total Assets	86 151 000	85 595 000	88 055 000	68 492 000
Total Equity	26 232 000	25 274 000	20 647 000	7 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 229 000	541 214 000	547 367 000	287 978 000
Expenditure	635 180 000	534 575 000	542 159 000	285 361 000
Operating Profit	8 049 000	6 639 000	5 208 000	2 617 000
Financial Income	6 884 000	57 044 000	20 435 000	1 895 000
Financial Costs	8 585 000	58 454 000	19 270 000	2 507 000
Financial Balance	−1 701 000	−1 410 000	1 165 000	−612 000
Earnings Before Tax	6 348 000	5 229 000	6 373 000	2 005 000
Tax	260 000	478 000	1 785 000	426 000
Net Income	6 088 000	4 751 000	4 588 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 294 000	1 394 000	200 000
Total Current Assets	84 801 000	84 301 000	86 661 000	68 292 000
Total Assets	86 151 000	85 595 000	88 055 000	68 492 000
Total Retained Equity	26 132 000	25 174 000	20 547 000	7 426 000
Total Equity	26 232 000	25 274 000	20 647 000	7 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 919 000	60 321 000	67 408 000	60 966 000
Total Equity and Debt	86 151 000	85 595 000	88 055 000	68 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 390 000	539 401 000	545 892 000	287 765 000
Other Income	1 839 000	1 813 000	1 475 000	213 000
Revenue	643 229 000	541 214 000	547 367 000	287 978 000
Cost of Goods Sold	624 169 000	524 796 000	530 410 000	279 385 000
Salary Costs	10 257 000	9 644 000	8 980 000	2 940 000
Depreciation	406 000	308 000	195 000	36 000
Impairment	0	0	0	0
Expenditure	635 180 000	534 575 000	542 159 000	285 361 000
Operating Profit	8 049 000	6 639 000	5 208 000	2 617 000
Financial Income	6 884 000	57 044 000	20 435 000	1 895 000
Financial Costs	8 585 000	58 454 000	19 270 000	2 507 000
Financial Balance	−1 701 000	−1 410 000	1 165 000	−612 000
Dividends	0	0	0	0
Net Income	6 088 000	4 751 000	4 588 000	1 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	340 000	487 000	121 000
Real Eastate	786 000	223 000	42 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	731 000	865 000	79 000
Total Tangible Assets	1 268 000	954 000	907 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 350 000	1 294 000	1 394 000	200 000
Stock	26 651 000	16 285 000	1 583 000	48 000
Total Investments	0	0	0	0
Cash, Bank	58 000	58 000	58 000	58 000
Total Current Assets	84 801 000	84 301 000	86 661 000	68 292 000
Total Assets	86 151 000	85 595 000	88 055 000	68 492 000
Total Equity	26 232 000	25 274 000	20 647 000	7 526 000
Short-Term Group Debt	12 112 000	3 340 000	3 717 000	8 612 000
Total Long-Term Debt	0	0	0	0
Creditors	33 286 000	41 606 000	43 095 000	44 129 000
Unpaid Taxes	11 356 000	11 072 000	14 688 000	7 225 000
Dividends	0	0	0	0
Other Current Debt	3 162 000	3 267 000	3 757 000	1 000 000
Total Current Debt	59 919 000	60 321 000	67 408 000	60 966 000
Total Equity and Debt	86 151 000	85 595 000	88 055 000	68 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	18,8 %	22,22 %	20,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	1,23 %	0,95 %	0,91 %
Current Ratio	1,42	1,4	1,29	1,12
Quick Ratio	2,55	1,91	1,32	1,12
Equity Ratio	0,3	0,3	0,23	0,11
Gross Profit Margin	2,96 %	3,03 %	3,1 %	2,98 %